Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.0K | 104,870 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $2.0K | 43,440 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $2.0K | 932,384 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $2.0K | 111,519 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.0K | 87,027 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $2.0K | 22,662 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $2.0K | 131,045 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.0K | 35,361 | 0.0% |
| Dave Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $2.0K | 52,564 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.1K | 60,654 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.1K | 102,835 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $2.1K | 42,400 | 0.0% |
| Danaher Corp | Preferred Stock | 235851300 | $2.1K | 1,824 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAB9 | $2.1K | $2,054,000 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $2.1K | 435,300 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $2.1K | 181,458 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2.1K | 225,354 | 0.0% |
| Hibb(HB6) | Common Stock | 428567101 | $2.1K | 91,130 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $2.1K | 87,973 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.1K | 65,263 | 0.0% |
| SSR Mining Inc | Corporate | 82823LAC0 | $2.1K | $2,058,000 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $2.1K | 69,957 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $2.1K | 6,971 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $2.1K | 108,108 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.1K | 23,020 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.1K | 26,566 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 37,683 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.1K | 20,580 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $2.1K | 50,637 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.1K | 173,934 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.1K | 31,672 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $2.1K | 35,446 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR/GDR/XDR | 15234Q207 | $2.1K | 222,269 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $2.1K | 165,780 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $2.1K | 46,045 | 0.0% |
| WPP PLC(WPP) | ADR/GDR/XDR | 92937A102 | $2.1K | 34,198 | 0.0% |
| RIO(RIO) | ADR/GDR/XDR | 767204100 | $2.1K | 41,136 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $2.1K | 210,195 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.1K | 138,483 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $2.1K | 29,253 | 0.0% |
| Israel Chemicals Ltd(ICL) | Common Stock | M5920A109 | $2.2K | 433,065 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $2.2K | 28,529 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.2K | 65,723 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $2.2K | 95,335 | 0.0% |
| ViaSat Inc(VSAT) | Common Stock | 92552V100 | $2.2K | 28,600 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $2.2K | 36,444 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $2.2K | 146,731 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $2.2K | 693,784 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.2K | 51,294 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.2K | 61,925 | 0.0% |